Q2 2015 Holdings
Filed 2015-08-14 | 44 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $211.6M | 2,334,505 | 98.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $981.8K | 4,769,500 | 0.5% |
| Owens Corning New(OC)Call | COM | 690742101 | $131.0K | 3,175,000 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $99.2K | 1,548,300 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $91.0K | 2,046,700 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $76.8K | 3,047,300 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $74.3K | 1,800,000 | 0.0% |
| Arris Group Inc New | COM | 04270V106 | $68.1K | 2,225,000 | 0.0% |
| GNC Hldgs IncCall | COM CL A | 36191G107 | $65.7K | 1,477,300 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $65.0K | 1,100,000 | 0.0% |
| Jarden Corp | COM | 471109108 | $59.7K | 1,154,000 | 0.0% |
| Yahoo Inc | COM | 984332106 | $52.4K | 1,334,600 | 0.0% |
| Office Depot Inc | COM | 676220106 | $48.3K | 5,578,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $48.0K | 1,381,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $41.0K | 804,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $37.4K | 273,100 | 0.0% |
| Mens Wearhouse IncCall | COM | 587118100 | $37.1K | 578,800 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $36.5K | 1,900,000 | 0.0% |
| Wausau Paper Corp | COM | 943315101 | $34.7K | 3,780,000 | 0.0% |
| Staples IncCall | COM | 855030102 | $33.2K | 2,170,800 | 0.0% |
| Staples Inc | COM | 855030102 | $32.2K | 2,100,000 | 0.0% |
| Select Sector Spdr TR(XLI)Put | SBI INT-INDS | 81369Y704 | $27.0K | 500,000 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $24.6K | 520,304 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $21.9K | 165,000 | 0.0% |
| Famous Daves Amer Inc | COM | 307068106 | $20.9K | 1,040,500 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $19.0K | 1,050,400 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $18.9K | 2,058,000 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $18.3K | 565,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $15.4K | 300,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $15.0K | 896,200 | 0.0% |
| Northstar Rlty FIN Corp | COM NEW | 66704R704 | $10.9K | 687,190 | 0.0% |
| Diebold Inc(DBDEUR)Call | COM | 253651103 | $8.4K | 240,000 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $7.9K | 70,000 | 0.0% |
| Horizon Pharma PLCCall | SHS | G4617B105 | $6.9K | 200,000 | 0.0% |
| Royal BK CDA Montreal QUE(RY)Put | COM | 780087102 | $6.1K | 100,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $5.1K | 275,000 | 0.0% |
| Penn VA Corp | COM | 707882106 | $4.4K | 1,000,000 | 0.0% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $3.8K | 200,000 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.6K | 34,306 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $3.5K | 119,500 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.0K | 372,516 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 60,000 | 0.0% |
| Ishares TR(TLT) | 20+ YR TR BD ETF | 464287432 | $2.3K | 20,000 | 0.0% |
| Proshares TR II | ULT VIX SHRT | 74347W312 | $1.5K | 34,000 | 0.0% |